Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
NIEO 7 (Reimagine India Opportunity)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
0.63%
6 Months
7.54%
6.27%
1 Year
10.79%
4.89%
3 Years
13.32%
16.29%
5 Years
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Since Inception
15.88%
15.79%
Fund Age
4 yrs 8 mo
4 yrs 5 mo
AUM
₹2,666.69 Cr
—
Alpha – 1 Year
9.27%
2.49%
Alpha – 3 Years
3.22%
5.09%
Information Ratio – 3 Years
0.24
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Volatility – 1 Year
21.79%
15.76%
Volatility – 3 Years
17.73%
—
Beta – 1 Year
1.25
0.88
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.32
-0.02
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
13.01%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.31%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 50% · M 13% · S 36%
Number of Stocks
31
46
Portfolio P/E
23.45
34.26
Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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